Hindustan Aeronautics Limited (HAL) - Total Liabilities

Latest as of September 2025: Rs860.27 Billion INR ≈ $9.30 Billion USD

Based on the latest financial reports, Hindustan Aeronautics Limited (HAL) has total liabilities worth Rs860.27 Billion INR (≈ $9.30 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Hindustan Aeronautics Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Hindustan Aeronautics Limited's total liabilities have evolved over time, based on quarterly financial data. See HAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Hindustan Aeronautics Limited Competitors by Total Liabilities

The table below lists competitors of Hindustan Aeronautics Limited ranked by their total liabilities.

Company Country Total Liabilities
Wanhua Chemical Group Co Ltd
SHG:600309
China CN¥211.99 Billion
Teck Resources Limited
TO:TECK-B
Canada CA$19.43 Billion
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
Germany €179.98 Billion
Arch Capital Group Ltd.
NASDAQ:ACGL
USA $57.26 Billion
Kenvue Inc.
NYSE:KVUE
USA $16.61 Billion
China Pacific Insurance Group Co Ltd
SHG:601601
China CN¥2.76 Trillion
Advanced Micro Fabrication Inc
SHG:688012
China CN¥8.35 Billion
Orix Corp Ads
F:OIXA
Germany €13.45 Trillion

Liability Composition Analysis (2013–2025)

This chart breaks down Hindustan Aeronautics Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HAL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hindustan Aeronautics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hindustan Aeronautics Limited (2013–2025)

The table below shows the annual total liabilities of Hindustan Aeronautics Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs712.82 Billion
≈ $7.71 Billion
+45.61%
2024-03-31 Rs489.53 Billion
≈ $5.29 Billion
+12.21%
2023-03-31 Rs436.28 Billion
≈ $4.72 Billion
+11.65%
2022-03-31 Rs390.75 Billion
≈ $4.23 Billion
+6.97%
2021-03-31 Rs365.30 Billion
≈ $3.95 Billion
-8.73%
2020-03-31 Rs400.25 Billion
≈ $4.33 Billion
+1.09%
2019-03-31 Rs395.92 Billion
≈ $4.28 Billion
+6.55%
2018-03-31 Rs371.58 Billion
≈ $4.02 Billion
-4.71%
2017-03-31 Rs389.93 Billion
≈ $4.22 Billion
-14.29%
2016-03-31 Rs454.93 Billion
≈ $4.92 Billion
-4.38%
2015-03-31 Rs475.76 Billion
≈ $5.15 Billion
-3.92%
2014-03-31 Rs495.17 Billion
≈ $5.36 Billion
+10.52%
2013-03-31 Rs448.02 Billion
≈ $4.85 Billion
--

About Hindustan Aeronautics Limited

NSE:HAL India Aerospace & Defense
Market Cap
$32.26 Billion
Rs2.98 Trillion INR
Market Cap Rank
#839 Global
#19 in India
Share Price
Rs4460.50
Change (1 day)
+4.81%
52-Week Range
Rs3487.20 - Rs5028.20
All Time High
Rs5606.70
About

Hindustan Aeronautics Limited engages in the design, development, manufacture, repair, overhaul, upgrade, and servicing of aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures in India and internationally. The company offers basic trainer and light combat aircraft, light transport aircraft, intermediate jet trainer aircraft, light utility and combat helicopters, ma… Read more